NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
Turnover
4.24%
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter
Est. Return
-20.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$39.5M
(-15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
112
New
9
Increased
41
Reduced
33
Closed
20
Avg Time Held
2.9
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.99M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.31M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.42M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.69M |
| 2 |
Thor Industries
THO
|
+$2.98M |
| 3 |
A.O. Smith
AOS
|
+$2.93M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.6M |
| 5 |
Factset
FDS
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.02% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $18.6M | 8.59% |
292,796
-14,884
| -5% | -$1.09M |
2013 Q4
25 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $15.6M | 7.22% |
151,287
+19,809
| +15% | +$2.36M |
2013 Q4
25 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $9.45M | 4.36% |
59,904
-1,857
| -3% | -$305K |
2013 Q4
25 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $8.41M | 3.88% |
32,557
+2,811
| +9% | +$861K |
2013 Q4
25 quarters
|
|
5
UnitedHealth
UNH
$355B
| $8M | 3.69% |
32,070
-1,517
| -5% | -$417K |
2013 Q4
25 quarters
|
|
|
6
Schwab International Equity ETF
SCHF
$66.7B
| $7.14M | 3.3% |
+552,922
| New | +$8.5M |
2020 Q1
0 quarters
|
|
7
Cintas
CTAS
$82.8B
| $6.57M | 3.03% |
151,608
-16,380
| -10% | -$1.07M |
2013 Q4
25 quarters
|
|
8
Cisco
CSCO
$448B
| $6.5M | 3% |
165,427
+2,113
| +1% | +$92.7K |
2014 Q4
21 quarters
|
|
|
9
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $6.29M | 2.9% |
260,144
+131,171
| +102% | +$4.42M |
2014 Q4
21 quarters
|
|
|
10
Schwab US Dividend Equity ETF
SCHD
$112B
| $6.01M | 2.77% |
400,713
+389,517
| +3,479% | +$6.99M |
2019 Q4
1 quarter
|
|
11
Becton Dickinson
BDX
$51.5B
| $5.81M | 2.68% |
25,901
-485
| -2% | -$120K |
2013 Q4
25 quarters
|
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $5.31M | 2.45% |
59,828
-55,157
| -48% | -$6.69M |
2014 Q4
21 quarters
|
|
13
Lowe's Companies
LOW
$106B
| $4.99M | 2.3% |
57,967
-2,979
| -5% | -$325K |
2013 Q4
25 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.71M | 2.17% |
117,182
-6,618
| -5% | -$302K |
2013 Q4
25 quarters
|
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.39M | 2.03% |
+212,186
| New | +$5.31M |
2020 Q1
0 quarters
|
|
16
RTX Corp
RTX
$251B
| $4.26M | 1.97% |
71,808
+48,064
| +202% | +$4.07M |
2016 Q1
16 quarters
|
|
17
Johnson & Johnson
JNJ
$612B
| $4.07M | 1.88% |
31,070
+195
| +0.6% | +$27.7K |
2016 Q2
15 quarters
|
|
18
iShares California Muni Bond ETF
CMF
$4.94B
| $4.06M | 1.88% |
67,130
+52,064
| +346% | +$3.19M |
2018 Q4
5 quarters
|
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $4.06M | 1.87% |
35,169
+29,010
| +471% | +$4.36M |
2016 Q3
14 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.05M | 1.87% |
81,280
-28,014
| -26% | -$1.67M |
2019 Q1
4 quarters
|
|
21
McDonald's
MCD
$169B
| $3.71M | 1.71% |
22,414
-717
| -3% | -$141K |
2013 Q4
25 quarters
|
|
22
Vanguard Health Care ETF
VHT
$19.5B
| $3.37M | 1.56% |
20,316
-318
| -2% | -$58.1K |
2013 Q4
25 quarters
|
|
23
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.37M | 1.56% |
+72,992
| New | +$4.2M |
2020 Q1
0 quarters
|
|
24
Dover
DOV
$26B
| $3.23M | 1.49% |
38,475
-242
| -0.6% | -$25.7K |
2013 Q4
25 quarters
|
|
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $2.97M | 1.37% |
64,247
-11,312
| -15% | -$668K |
2018 Q4
5 quarters
|
|
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NewFocus Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, NewFocus Financial Group held 112 positions worth $217M, down 15% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
NewFocus Financial Group deployed $16.9M of net new capital in Q1 2020, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Schwab International Equity ETF: 552,922 shares worth $7.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.69M trimmed.
- NewFocus Financial Group's largest Q1 2020 buy was Schwab International Equity ETF: 552,922 shares worth $7.14M.
- NewFocus Financial Group added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $6.99M increase.
- NewFocus Financial Group's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.69M.
- NewFocus Financial Group fully exited Thor Industries in Q1 2020, selling an estimated $2.98M.
- NewFocus Financial Group's ten largest holdings make up 43% of its $217M portfolio in Q1 2020.
- NewFocus Financial Group opened 9 new positions and closed 20 in Q1 2020.
- NewFocus Financial Group's portfolio value fell 15% quarter-over-quarter to $217M.
Based on NewFocus Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.